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| JE0V8G | The Walt Disney Co./OS/Call [115]/JPMD | - | - | 115.000 | call | The Walt Disney Co. | - | 33.740% | 0.111 | -0.013 | 16.292 | 09/18/2026 | 0.100 | JP Morgan | ||
| JE12TX | The Walt Disney Co./OS/Call [115]/JPMD | - | - | 115.000 | call | The Walt Disney Co. | - | 33.083% | 0.171 | -0.013 | 10.724 | 11/20/2026 | 0.100 | JP Morgan | ||
| JE0L0M | The Walt Disney Co./OS/Call [115]/JPMD | - | - | 115.000 | call | The Walt Disney Co. | - | 32.271% | 0.275 | -0.012 | 7.049 | 03/19/2027 | 0.100 | JP Morgan | ||
| JE8YWP | The Walt Disney Co./OS/Call [115]/JPMD | - | - | 115.000 | call | The Walt Disney Co. | - | 32.581% | 0.335 | -0.011 | 5.712 | 06/17/2027 | 0.100 | JP Morgan | ||
| MJ3QV2 |  | The Walt Disney Co./OS/Call [115]/MS | - | - | 115.000 | call | The Walt Disney Co. | - | 34.324% | 0.217 | -0.014 | 8.864 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MK9KL6 | | The Walt Disney Co./OS/Call [115]/MS | - | - | 115.000 | call | The Walt Disney Co. | - | 33.849% | 0.342 | -0.012 | 5.486 | 06/17/2027 | 0.100 | Morgan Stanley | |
| MM5J3Z | | The Walt Disney Co./OS/Call [115]/MS | - | - | 115.000 | call | The Walt Disney Co. | - | 37.280% | 0.146 | -0.018 | 13.855 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN03BP | | The Walt Disney Co./OS/Call [115]/MS | - | - | 115.000 | call | The Walt Disney Co. | - | 35.514% | 0.415 | -0.010 | 4.083 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN63XB | | The Walt Disney Co./OS/Call [115]/MS | - | - | 115.000 | call | The Walt Disney Co. | 125.000 | 44.668% | - | - | - | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN63XD | | The Walt Disney Co./OS/Call [115]/MS | - | - | 115.000 | call | The Walt Disney Co. | 125.000 | 52.943% | - | - | - | 03/19/2027 | 0.100 | Morgan Stanley | |
| MN63XC | | The Walt Disney Co./OS/Call [115]/MS | - | - | 115.000 | call | The Walt Disney Co. | 125.000 | 41.760% | - | - | - | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN6448 | | The Walt Disney Co./OS/Call [115]/MS | - | - | 115.000 | call | The Walt Disney Co. | 125.000 | 38.429% | - | - | - | 10/16/2026 | 0.100 | Morgan Stanley | |
| MN6D7D | | The Walt Disney Co./OS/Call [115]/MS | - | - | 115.000 | call | The Walt Disney Co. | - | 33.247% | 0.319 | -0.013 | 6.535 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MR3D3S | | The Walt Disney Co./OS/Call [115]/MS | - | - | 115.000 | call | The Walt Disney Co. | - | 37.317% | 0.470 | -0.010 | 3.312 | 06/16/2028 | 0.100 | Morgan Stanley | |
| MR3RE1 | | The Walt Disney Co./OS/Call [115]/MS | - | - | 115.000 | call | The Walt Disney Co. | 125.000 | - | - | - | - | 06/17/2027 | 0.100 | Morgan Stanley | |
| MR3RE0 | | The Walt Disney Co./OS/Call [115]/MS | - | - | 115.000 | call | The Walt Disney Co. | 125.000 | 42.033% | - | - | - | 01/15/2027 | 0.100 | Morgan Stanley | |
| UP9AEA | The Walt Disney Co./OS/Call [115]/UBS | - | - | 115.000 | call | The Walt Disney Co. | - | 32.791% | 0.249 | -0.015 | 8.868 | 12/18/2026 | 0.100 | UBS | ||
| UJ6P1L | The Walt Disney Co./OS/Call [115]/UBS | - | - | 115.000 | call | The Walt Disney Co. | - | 39.324% | 0.107 | -0.015 | 14.307 | 09/18/2026 | 0.100 | UBS | ||
| UJ6G3Q | The Walt Disney Co./OS/Call [115]/UBS | - | - | 115.000 | call | The Walt Disney Co. | - | 32.909% | 0.371 | -0.012 | 5.453 | 06/17/2027 | 0.100 | UBS | ||
| UQ6QSQ | The Walt Disney Co./OS/Call [115]/UBS | - | - | 115.000 | call | The Walt Disney Co. | 130.000 | 40.531% | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| UQ7AHH | The Walt Disney Co./OS/Call [115]/UBS | - | - | 115.000 | call | The Walt Disney Co. | 130.000 | 35.805% | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| UQ9QG7 | The Walt Disney Co./OS/Call [115]/UBS | - | - | 115.000 | call | The Walt Disney Co. | - | 33.895% | 0.404 | -0.010 | 4.284 | 12/17/2027 | 0.100 | UBS | ||
| WA3RHF | The Walt Disney Co./OS/Call [115]/UBS | - | - | 115.000 | call | The Walt Disney Co. | - | 33.457% | 0.282 | -0.012 | 6.778 | 03/19/2027 | 0.100 | UBS | ||
| WA4DJM | The Walt Disney Co./OS/Call [115]/UBS | - | - | 115.000 | call | The Walt Disney Co. | 125.000 | 37.943% | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| WA4ERQ | The Walt Disney Co./OS/Call [115]/UBS | - | - | 115.000 | call | The Walt Disney Co. | 125.000 | 43.480% | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| WA22FD | The Walt Disney Co./OS/Call [115]/UBS | - | - | 115.000 | call | The Walt Disney Co. | - | 33.648% | 0.229 | -0.012 | 8.208 | 01/15/2027 | 0.100 | UBS | ||
| WA4CWJ | The Walt Disney Co./OS/Call [115]/UBS | - | - | 115.000 | call | The Walt Disney Co. | - | 34.251% | 0.408 | -0.009 | 4.110 | 01/21/2028 | 0.100 | UBS | ||
| WA4JF9 | The Walt Disney Co./OS/Call [115]/UBS | - | - | 115.000 | call | The Walt Disney Co. | 125.000 | 42.276% | - | - | - | 03/19/2027 | 0.100 | UBS | ||
| UN4AUX | | The Walt Disney Co./OS/Call [115]/UniCredit | - | - | 115.000 | call | The Walt Disney Co. | - | 39.214% | 0.100 | -0.014 | 14.790 | 09/16/2026 | 0.100 | Unicredit | |
| UN4WH8 | | The Walt Disney Co./OS/Call [115]/UniCredit | - | - | 115.000 | call | The Walt Disney Co. | - | 33.174% | 0.226 | -0.012 | 8.392 | 01/13/2027 | 0.100 | Unicredit | |
| UR0HUC | | The Walt Disney Co./OS/Call [115]/UniCredit | - | - | 115.000 | call | The Walt Disney Co. | - | 33.238% | 0.278 | -0.012 | 6.874 | 03/17/2027 | 0.100 | Unicredit | |
| VH04WF | | The Walt Disney Co./OS/Call [115]/VONT | - | - | 115.000 | call | The Walt Disney Co. | - | 32.207% | 0.198 | -0.012 | 9.623 | 12/18/2026 | 0.100 | Vontobel | |
| VH2LKH | | The Walt Disney Co./OS/Call [115]/VONT | - | - | 115.000 | call | The Walt Disney Co. | - | 32.143% | 0.216 | -0.011 | 8.691 | 01/15/2027 | 0.100 | Vontobel | |
| VH55UE | | The Walt Disney Co./OS/Call [115]/VONT | - | - | 115.000 | call | The Walt Disney Co. | - | 35.528% | 0.081 | -0.011 | 16.598 | 09/18/2026 | 0.100 | Vontobel | |
| VJ3ZZ3 | | The Walt Disney Co./OS/Call [115]/VONT | - | - | 115.000 | call | The Walt Disney Co. | - | 33.247% | 0.336 | -0.011 | 5.604 | 06/17/2027 | 0.100 | Vontobel | |
| VY1UC1 | | The Walt Disney Co./OS/Call [115]/VONT | - | - | 115.000 | call | The Walt Disney Co. | - | 33.064% | 0.278 | -0.012 | 6.880 | 03/19/2027 | 0.100 | Vontobel | |
| VY1UC9 | | The Walt Disney Co./OS/Call [115]/VONT | - | - | 115.000 | call | The Walt Disney Co. | - | 44.069% | 0.052 | -0.011 | 20.131 | 08/21/2026 | 0.100 | Vontobel | |
| VY6VFW | | The Walt Disney Co./OS/Call [115]/VONT | - | - | 115.000 | call | The Walt Disney Co. | - | 32.553% | 0.113 | -0.011 | 14.001 | 10/16/2026 | 0.100 | Vontobel | |
| VY8GYM | | The Walt Disney Co./OS/Call [115]/VONT | - | - | 115.000 | call | The Walt Disney Co. | - | 34.456% | 0.410 | -0.009 | 4.083 | 01/21/2028 | 0.100 | Vontobel | |
| BD0VG1 | | The Walt Disney Co./OS/Call [115]/VONT | - | - | 115.000 | call | The Walt Disney Co. | - | 33.539% | 0.176 | -0.013 | 10.510 | 11/20/2026 | 0.100 | Vontobel | |
| BD0VG3 | | The Walt Disney Co./OS/Call [115]/VONT | - | - | 115.000 | call | The Walt Disney Co. | - | 33.913% | 0.404 | -0.010 | 4.282 | 12/17/2027 | 0.100 | Vontobel | |
| GW1ZWY | The Walt Disney Co./OS/Call [116]/GOLDS | - | - | 116.000 | call | The Walt Disney Co. | - | 34.803% | 0.368 | -0.011 | 4.701 | 09/17/2027 | 0.100 | Goldman Sachs | ||
| GW1ZXS | The Walt Disney Co./OS/Call [116]/GOLDS | - | - | 116.000 | call | The Walt Disney Co. | - | 35.336% | 0.408 | -0.010 | 4.011 | 01/21/2028 | 0.100 | Goldman Sachs | ||
| GW1ZX7 | The Walt Disney Co./OS/Call [116]/GOLDS | - | - | 116.000 | call | The Walt Disney Co. | - | 33.585% | 0.329 | -0.011 | 5.598 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| GW1ZYU | The Walt Disney Co./OS/Call [116]/GOLDS | - | - | 116.000 | call | The Walt Disney Co. | - | 35.236% | 0.406 | -0.010 | 4.145 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| MJ3QV3 | | The Walt Disney Co./OS/Call [116]/MS | - | - | 116.000 | call | The Walt Disney Co. | - | 34.241% | 0.205 | -0.013 | 9.026 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN5X4B | | The Walt Disney Co./OS/Call [116]/MS | - | - | 116.000 | call | The Walt Disney Co. | - | 33.096% | 0.364 | -0.012 | 5.463 | 06/17/2027 | 0.100 | Morgan Stanley | |
| MN5X4C | | The Walt Disney Co./OS/Call [116]/MS | - | - | 116.000 | call | The Walt Disney Co. | - | 35.601% | 0.407 | -0.010 | 4.106 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN5X4D | | The Walt Disney Co./OS/Call [116]/MS | - | - | 116.000 | call | The Walt Disney Co. | - | 41.094% | 0.107 | -0.015 | 13.714 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN6D7E | | The Walt Disney Co./OS/Call [116]/MS | - | - | 116.000 | call | The Walt Disney Co. | - | 34.287% | 0.278 | -0.012 | 6.667 | 03/19/2027 | 0.100 | Morgan Stanley |